Wedbush Fund Advisers, LLC
Registered adviserFiles via
LAFFER TENGLER INVESTMENTS, INC.
Filing Date
Global Rank
#2,328
/ 8,827
▲ 219
Top Industry
Semiconductors
24.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,065,764,997
Main clients
Registered funds and BDCs
(100% of AUM)
Registered funds advised
4 series
(3 index, 4 ETFs)
$752,948,112 net assets· N-CEN Apr 30, 2026
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 to Nov 2026 | $1,065,764,997 | Registered funds and BDCs (100%) |
| May 2026 to Sep 2026 | $1,021,187,354 | Registered funds and BDCs (100%) |
| Dec 2025 to Apr 2026 | $754,167,605 | Registered funds and BDCs (100%) |
| Feb 2025 to Sep 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Index series hold 97.0% of the $752,948,112 in registered funds it advises (80%+), equal to 64.8% of its 13F equity book (50%+), across 102 stocks (100+), N-CEN as of 2026-04-30
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 55.4%; sector active share 47.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
+0.2 pts
Top 5
24.8%
+0.3 pts
Top 10
47.6%
+0.4 pts
HHI
385
Diversified+4
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 70.4% | $793,459,946 |
| Communication Services | 11.7% | $132,438,635 |
| Consumer Cyclical | 9.3% | $104,368,018 |
| Industrials | 5.0% | $56,440,071 |
| Utilities | 1.7% | $19,549,019 |
| Financial Services | 1.4% | $15,892,064 |
| Energy | 0.2% | $2,551,597 |
| Real Estate | 0.2% | $1,913,670 |
| Basic Materials | 0.0% | $495,806 |
| Healthcare | 0.0% | $143,795 |
| Consumer Defensive | 0.0% | $11,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | +123,045 | 394,797 | $11,832,066 | |
| PLTR | Palantir Technologies Inc. | +83,379 | 315,350 | $36,791,884 | |
| NOW | ServiceNow, Inc. | +69,931 | 308,303 | $30,608,321 | |
| OKLO | Oklo Inc. | +61,556 | 292,072 | $15,284,127 | |
| CRM | Salesforce, Inc. | +46,568 | 201,145 | $31,511,375 | |
| ZS | Zscaler, Inc. | +39,296 | 146,077 | $20,618,768 | |
| MSFT | Microsoft Corp | +25,165 | 134,154 | $50,042,125 | |
| META | Meta Platforms, Inc. | +21,133 | 89,374 | $50,343,480 | |
| NVDA | Nvidia Corp | +18,717 | 261,432 | $52,309,928 | |
| TSLA | Tesla, Inc. | +18,067 | 124,425 | $52,333,155 | |
| IBM | International Business Machines Corp | +14,765 | 144,737 | $40,701,491 | |
| AMZN | Amazon Com Inc | +13,135 | 217,726 | $51,892,814 | |
| ORCL | Oracle Corp | +11,713 | 225,490 | $33,045,559 | |
| AAPL | Apple Inc. | +9,414 | 183,300 | $53,039,688 | |
| CRWV | CoreWeave, Inc. | +7,815 | 236,720 | $23,563,108 | |
| AVGO | Broadcom Inc. | +3,992 | 134,435 | $50,782,821 | |
| GOOGL | Alphabet Inc. | +3,834 | 143,717 | $51,360,144 | |
| GEV | GE Vernova Inc. | +3,320 | 42,512 | $49,945,648 | |
| DAL | Delta Air Lines, Inc. | +620 | 1,229 | $115,108 | |
| CCL | Carnival Corp Ltd. | +499 | 971 | $27,741 | |
| EQT | EQT Corp | +413 | 577 | $30,679 | |
| UAL | United Airlines Holdings, Inc. | +232 | 632 | $85,945 | |
| PCG | PG&E Corp | +199 | 1,395 | $23,463 | |
| RCL | Royal Caribbean Cruises Ltd | +75 | 116 | $36,833 | |
| INTU | Intuit Inc. | +31 | 53 | $13,833 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INOD | Innodata Inc | −106,803 | 129,874 | $9,815,876 | |
| AMD | Advanced Micro Devices Inc | −81,091 | 97,612 | $56,703,786 | |
| NBIS | Nebius Group N.V. | −48,053 | 111,138 | $30,692,981 | |
| MU | Micron Technology Inc | −38,740 | 51,408 | $59,339,740 | |
| PANW | Palo Alto Networks Inc | −31,179 | 136,553 | $46,567,304 | |
| IREN | IREN Ltd | −24,312 | 346,863 | $15,862,044 | |
| CRWD | CrowdStrike Holdings, Inc. | −8,052 | 51,925 | $39,626,044 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,760 | 122,162 | $58,340,906 | |
| MDB | MongoDB, Inc. | −1,755 | 65,179 | $21,893,626 | |
| SNOW | Snowflake Inc. | −1,492 | 125,843 | $32,027,043 | |
| ANET | Arista Networks, Inc. | −150 | 54 | $9,173 | |
| CDNS | Cadence Design Systems Inc | −107 | 28 | $10,508 | |
| SYF | Synchrony Financial | −80 | 127 | $9,658 | |
| MSI | Motorola Solutions, Inc. | −62 | 43 | $17,857 | |
| FSLR | First Solar, Inc. | −52 | 50 | $11,798 | |
| LNG | Cheniere Energy, Inc. | −31 | 100 | $23,901 | |
| SPGI | S&P Global Inc. | −31 | 50 | $20,362 | |
| TRGP | Targa Resources Corp. | −22 | 72 | $19,306 | |
| ISRG | Intuitive Surgical Inc | −19 | 26 | $10,339 | |
| NFLX | Netflix Inc | −6 | 120 | $8,568 | |
| APP | AppLovin Corp | −4 | 19 | $9,789 | |
| LLY | ELI LILLY & Co | −3 | 12 | $14,393 | |
| MELI | Mercadolibre Inc | −1 | 17 | $28,855 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DDOG | Datadog, Inc. | 125,954 | $32,793,383 | |
| BE | Bloom Energy Corp | 3,431 | $1,038,563 | |
| PWR | Quanta Services, Inc. | 1,155 | $831,646 | |
| VRT | Vertiv Holdings Co | 2,445 | $818,634 | |
| ETN | Eaton Corp plc | 1,835 | $781,930 | |
| COHR | Coherent Corp. | 1,969 | $776,711 | |
| EQIX | Equinix Inc | 680 | $708,825 | |
| SO | Southern Co | 7,346 | $703,085 | |
| WMB | Williams Companies, Inc. | 9,349 | $695,004 | |
| JCI | Johnson Controls International plc | 4,729 | $690,954 | |
| NEE | Nextera Energy Inc | 7,854 | $689,345 | |
| MPWR | Monolithic Power Systems, Inc. | 473 | $653,856 | |
| D | Dominion Energy, Inc | 9,449 | $645,272 | |
| VST | Vistra Corp. | 3,910 | $620,243 | |
| NVT | nVent Electric plc | 3,635 | $616,532 | |
| KMI | Kinder Morgan, Inc. | 19,111 | $610,978 | |
| AMT | American Tower Corp | 3,710 | $606,844 | |
| CEG | Constellation Energy Corp | 2,416 | $600,061 | |
| DLR | Digital Realty Trust, Inc. | 3,330 | $598,001 | |
| BKR | Baker Hughes Co | 9,864 | $547,452 | |
| CCJ | Cameco Corp | 5,069 | $516,328 | |
| TLN | Talen Energy Corp | 1,330 | $511,065 | |
| HUBB | Hubbell Inc | 952 | $498,086 | |
| NRG | Nrg Energy, Inc. | 3,234 | $472,358 | |
| SCCO | Southern Copper Corp | 2,337 | $407,245 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 257,527 | $32,309,337 | |
| SHOP | Shopify Inc. | 233,770 | $27,729,797 | |
| STLD | Steel Dynamics Inc | 147 | $26,460 | |
| MA | Mastercard Inc | 48 | $23,983 | |
| LIN | Linde PLC | 41 | $20,326 | |
| BLK | BlackRock, Inc. | 21 | $20,195 | |
| GE | General Electric Co | 71 | $20,147 | |
| WDC | Western Digital Corp | 71 | $19,204 | |
| V | Visa Inc. | 61 | $18,436 | |
| CI | Cigna Group | 67 | $17,872 | |
| ACGL | Arch Capital Group Ltd. | 176 | $16,894 | |
| ODFL | Old Dominion Freight Line, Inc. | 86 | $16,804 | |
| HWM | Howmet Aerospace Inc. | 66 | $15,210 | |
| ELV | Elevance Health, Inc. | 51 | $14,930 | |
| KO | Coca Cola Co | 196 | $14,905 | |
| TEL | TE Connectivity plc | 68 | $14,213 | |
| CSCO | Cisco Systems, Inc. | 175 | $13,578 | |
| VTR | Ventas, Inc. | 164 | $13,411 | |
| CL | Colgate Palmolive Co | 144 | $12,273 | |
| PTC | Ptc Inc. | 81 | $11,541 | |
| HON | Honeywell International Inc | 49 | $11,075 | |
| BSX | Boston Scientific Corp | 168 | $10,542 | |
| RPRX | Royalty Pharma plc | 214 | $10,265 | |
| PHM | Pultegroup Inc | 87 | $10,232 | |
| STX | Seagate Technology Holdings plc | 25 | $9,794 | |
| No positions match the current search. | ||||
103 tracked positions ·
$1,127,264,561 total
· filing declares
103 positions · $1,127,264,612
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 51,408 | $59,339,740 | 5.26% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 122,162 | $58,340,906 | 5.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 97,612 | $56,703,786 | 5.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 183,300 | $53,039,688 | 4.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 124,425 | $52,333,155 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 261,432 | $52,309,928 | 4.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 217,726 | $51,892,814 | 4.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 143,717 | $51,360,144 | 4.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 134,435 | $50,782,821 | 4.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 89,374 | $50,343,480 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 134,154 | $50,042,125 | 4.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 42,512 | $49,945,648 | 4.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 136,553 | $46,567,304 | 4.13% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 144,737 | $40,701,491 | 3.61% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 51,925 | $39,626,044 | 3.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 315,350 | $36,791,884 | 3.26% | |
| ORCL |
Oracle Corp
Technology
|
Added | 225,490 | $33,045,559 | 2.93% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 125,954 | $32,793,383 | 2.91% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 125,843 | $32,027,043 | 2.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 201,145 | $31,511,375 | 2.80% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 111,138 | $30,692,981 | 2.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 308,303 | $30,608,321 | 2.72% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 236,720 | $23,563,108 | 2.09% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 65,179 | $21,893,626 | 1.94% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 146,077 | $20,618,768 | 1.83% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 346,863 | $15,862,044 | 1.41% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 292,072 | $15,284,127 | 1.36% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 394,797 | $11,832,066 | 1.05% | |
| INOD |
Innodata Inc
Technology
|
Reduced | 129,874 | $9,815,876 | 0.87% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 3,431 | $1,038,563 | 0.09% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 1,155 | $831,646 | 0.07% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 2,445 | $818,634 | 0.07% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 1,835 | $781,930 | 0.07% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,969 | $776,711 | 0.07% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 680 | $708,825 | 0.06% | |
| SO |
Southern Co
Utilities
|
NEW | 7,346 | $703,085 | 0.06% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 9,349 | $695,004 | 0.06% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 4,729 | $690,954 | 0.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 7,854 | $689,345 | 0.06% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 473 | $653,856 | 0.06% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 9,449 | $645,272 | 0.06% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 3,910 | $620,243 | 0.06% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 3,635 | $616,532 | 0.05% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 19,111 | $610,978 | 0.05% | |
| AMT |
American Tower Corp
Real Estate
|
NEW | 3,710 | $606,844 | 0.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 2,416 | $600,061 | 0.05% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 3,330 | $598,001 | 0.05% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 9,864 | $547,452 | 0.05% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 5,069 | $516,328 | 0.05% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 1,330 | $511,065 | 0.05% |
Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.